Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$365,117,969
Investments
88%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,006,662
Payables & Accruals
69%
Other Liabilities
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,962,104
$28,451,334
-21%
Receivables (Non-Related)
$8,845,932
$15,336,372
+73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$89,827
$137,630
+53%
Investments
$343,744,932
$321,192,633
-7%
Property, Plant, & Equipment (net)
$33,069
$0
-100%
Other Assets
$197,763
$0
-100%
Total Assets
$388,873,627
$365,117,969
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$32,251,446
$36,433,052
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,942,075
$16,573,610
+11%
Total Liabilities
$47,193,521
$53,006,662
+12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$341,680,106
+$312,111,307
-9%
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